| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 850.00 | | 14 850.00 | 14 850.00 |
AN Land | 178 580.00 | | 178 580.00 | 178 580.00 |
AP Buildings | 2 641 427.00 | 129 530.00 | 2 511 896.00 | 2 641 427.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 788.00 | 388.00 | 1 177.00 |
AT Other tangible assets | 223 775.00 | 149 843.00 | 73 932.00 | 223 775.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 3 063 608.00 | 280 162.00 | 2 783 446.00 | 3 063 608.00 |
BX Customers and related accounts | 29 266.00 | | 29 266.00 | 29 266.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CD Marketable securities | 132 693.00 | | 132 693.00 | 132 693.00 |
CF Cash and cash equivalents | 43 633.00 | | 43 633.00 | 43 633.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 211 789.00 | | 211 789.00 | 211 789.00 |
CO Grand total (0 to V) | 3 275 397.00 | 280 162.00 | 2 995 235.00 | 3 275 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -789 953.00 | -751 381.00 | | -789 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 943.00 | -38 571.00 | | -40 943.00 |
DK Regulated provisions | 403 548.00 | 344 314.00 | | 403 548.00 |
DL TOTAL (I) | -419 548.00 | -437 839.00 | | -419 548.00 |
DS Convertible Bond Issues | 3 064.00 | 3 586.00 | | 3 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 788.00 | 2 965 121.00 | | 2 821 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 917.00 | 463 475.00 | | 556 917.00 |
DX Trade payables and related accounts | 28 330.00 | 9 678.00 | | 28 330.00 |
DY Tax and social security liabilities | 4 684.00 | 9 518.00 | | 4 684.00 |
EC TOTAL (IV) | 3 414 783.00 | 3 451 377.00 | | 3 414 783.00 |
EE Grand total (I to V) | 2 995 235.00 | 3 013 538.00 | | 2 995 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 971.00 | | 217 971.00 | 217 971.00 |
FJ Net sales | 217 971.00 | | 217 971.00 | 217 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 305.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 178.00 | |
GG - OPERATING RESULT (I - II) | | | 152 127.00 | |
GR Interest and similar expenses | | | 133 791.00 | |
GU Total financial expenses (VI) | | | 133 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 727.00 | | 45.00 |
HG Exceptional depreciation and provisions | 59 234.00 | 60 073.00 | | 59 234.00 |
HH Total exceptional expenses (VIII) | 59 279.00 | 60 800.00 | | 59 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 279.00 | -60 800.00 | | -59 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 305.00 | 231 026.00 | | 225 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 248.00 | 269 597.00 | | 266 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 943.00 | -38 571.00 | | -40 943.00 |
